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  Name: WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $801,622,000
  Total Value Change : $43,809,000
  Securities Held Change : -4
   
All Securities Held : 300
  New Positions : 14
  Closed Positions : 21
  Increased Positions : 82
  Unchanged Positions : 123
  Decreased Positions : 81

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EES)1 Year Chart         EES WisdomTree SmallCap Earnings 113 New $46.90 $905,000 18,160 0.11% 905,000 18,160 0.149    Closed - End Fund - Debt
   (AMT)1 Year Chart         AMT American Tower Corp 117 New $171.56 $864,000 4,000 0.11% 864,000 4,000 0.001    Integrated Telecommun...
   (INTU)1 Year Chart         INTU Intuit Inc 140 New $625.62 $547,000 875 0.07% 547,000 875 0    Application Software
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 168 New $0.00 $407,000 3,216 0.05% 407,000 3,216 0.004    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 226 New $95.23 $199,000 2,000 0.02% 199,000 2,000 0    Closed - End Fund - E...
   (UNG)1 Year Chart         UNG United States Natural Gas F... New $5.03 $171,000 33,700 0.02% 171,000 33,700 0.069    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 236 New $66.27 $160,000 2,597 0.02% 160,000 2,597 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 237 New $126.82 $150,000 1,100 0.02% 150,000 1,100 0    Multimedia & Graphics...
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 250 New $32.46 $119,000 3,173 0.01% 119,000 3,173 0.093    Domestic Regional Banks
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 254 New $16.64 $113,000 6,250 0.01% 113,000 6,250 0    Gold
   (WTAI)1 Year Chart         WTAI Wisdomtree Artificial Intel... 261 New $0.00 $93,000 4,500 0.01% 93,000 4,500 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 266 New $52.14 $74,000 1,500 0.01% 74,000 1,500 0.139    Silver
   (XLK)1 Year Chart         XLK SPDR Technology Sector 276 New $196.27 $53,000 273 0.01% 53,000 273 0    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 282 New $30.96 $45,000 1,427 0.01% 45,000 1,427 0    Closed - End Fund - E...

      14 Records Found
  1    
Page 1 of 1
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